BATS:MVAL VanEck Morningstar Wide Moat Value ETF (MVAL) Price, Holdings, & News $30.24 -0.24 (-0.80%) As of 05/1/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About VanEck Morningstar Wide Moat Value ETF (BATS:MVAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MVAL alerts:Sign Up Key Stats Today's Range$30.24▼$30.2450-Day Range$28.17▼$32.8652-Week Range N/AVolume109 shsAverage VolumeN/AMarket Capitalization$4.54 millionAssets Under Management$4.57 millionDividend Yield1.03%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF OverviewThe VanEck Morningstar Wide Moat Value ETF (MVAL) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a modified equal-weighted index of 30 to 60 value-oriented US stocks that Morningstar determines to be attractively priced and have sustainable competitive advantages. MVAL was launched on Mar 26, 2024 and is issued by VanEck.Read More… VanEck Morningstar Wide Moat Value ETF ExpensesTypeMVALStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.45%0.48%0.56%0.58%0.53%Other Expenses0.19%0.39%0.48%0.44%0.52%Total Expense0.64%0.62%0.72%0.69%0.71%Fee Waiver-0.15%-0.42%-0.49%-0.34%-0.54%Net Expense0.49%0.53%0.63%0.65%0.60% Receive MVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Morningstar Wide Moat Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MVAL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MVAL ETF - Frequently Asked Questions How have MVAL shares performed this year? VanEck Morningstar Wide Moat Value ETF's stock was trading at $32.3016 at the beginning of 2025. Since then, MVAL shares have decreased by 6.4% and is now trading at $30.2429. View the best growth stocks for 2025 here. How do I buy shares of VanEck Morningstar Wide Moat Value ETF? Shares of MVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerVan Eck Fund NameVanEck Morningstar Wide Moat Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MVAL Inception Date3/26/2024 Fund ManagerPeter Liao, Griffin Driscoll, Ralph Lasta WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Broad Value Wide Moat Focus Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings40 Fund Statistics Assets Under Management$4.57 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares150,000Beta0.76 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. 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Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 MVAL HoldingsHuntington Ingalls Industries (NYSE:HII)Holding Weight: 5.11%Zimmer Biomet (NYSE:ZBH)Holding Weight: 4.83%Boeing (NYSE:BA)Holding Weight: 4.73%Campbell's (NASDAQ:CPB)Holding Weight: 4.64%Pfizer (NYSE:PFE)Holding Weight: 4.31%NXP Semiconductors (NASDAQ:NXPI)Holding Weight: 4.27%Danaher (NYSE:DHR)Holding Weight: 4.25%International Flavors & Fragrances (NYSE:IFF)Holding Weight: 4.25%NIKE (NYSE:NKE)Holding Weight: 3.79%Walt Disney (NYSE:DIS)Holding Weight: 2.91%Full Holdings DetailsMVAL Sector ExposureMVAL Industry Exposure This page (BATS:MVAL) was last updated on 5/2/2025 by MarketBeat.com Staff From Our PartnersHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredThe next market Nvidia is positioned to dominate …Robots — built by Nvidia. 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